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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Karu.Keelatheru |
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| Opening Balance | 61,83,172.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| May, 2022 | 2,85,700.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 3,55,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,33,567.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,54,850.00 | 0.00 | 0.00 | 10,74,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,15,100.00 | 10,14,710.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,827.00 | 0.00 | 0.00 | 38,02,568.00 | 10,14,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |